BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 420 Value ($000) $73 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 408 Value ($000) $75 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 419 Value ($000) $60 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 354 Value ($000) $35 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 118 Value ($000) $13 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 61 Value ($000) $7 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 128 Value ($000) $12 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 57 Value ($000) $6 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 43 Value ($000) $3 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 33 Value ($000) $2 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 33 Value ($000) $2 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 30 Value ($000) $2 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 30 Value ($000) $0 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 30 Value ($000) $2 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 15 Value ($000) $1 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 11 Value ($000) $1 Avg Close $47.01 Range $40.64 - $54.50
Q2 2021
Shares 31 Value ($000) $2 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 31 Value ($000) $2 Avg Close $56.42 Range $50.48 - $63.06
Q3 2018
Shares 285 Value ($000) $17,824 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 285 Value ($000) $17,761 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 285 Value ($000) $18,106 Avg Close $57.46 Range $51.76 - $61.47